Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
2476
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.03M | ﹤0.01% |
406,625
+30,715
| +8% | +$531K |
|
2477
Cheniere Energy
CQP
$25.1B
| $7.03M | ﹤0.01% |
195,620
+28,132
| +17% | +$1.01M |
|
2478
Griffon
GFF
$3.68B
| $7.03M | ﹤0.01% |
395,093
-12,368
| -3% | -$220K |
|
|
GOOD
2479
Gladstone Commercial Corp
GOOD
$606M
| $7.03M | ﹤0.01% |
365,808
+21,559
| +6% | +$414K |
|
2480
Lexicon Pharmaceuticals
LXRX
$400M
| $7.01M | ﹤0.01% |
584,393
+12,289
| +2% | +$147K |
|
2481
Johnson Outdoors
JOUT
$424M
| $6.98M | ﹤0.01% |
82,566
+2,823
| +4% | +$239K |
|
|
LKSD
2482
DELISTED
LSC Communications, Inc.
LKSD
| $6.97M | ﹤0.01% |
444,929
-13,562
| -3% | -$212K |
|
2483
BioCryst Pharmaceuticals
BCRX
$1.62B
| $6.96M | ﹤0.01% |
1,214,561
+25,685
| +2% | +$147K |
|
2484
Universal Electronics
UEIC
$63.9M
| $6.94M | ﹤0.01% |
210,031
-37,269
| -15% | -$1.23M |
|
2485
Wipro
WIT
$28.9B
| $6.93M | ﹤0.01% |
3,860,429
-538,104
| -12% | -$967K |
|
2486
Amphastar Pharmaceuticals
AMPH
$1.27B
| $6.93M | ﹤0.01% |
454,100
-13,255
| -3% | -$202K |
|
|
CTRL
2487
DELISTED
Control4 Corporation
CTRL
| $6.9M | ﹤0.01% |
284,027
+1,901
| +0.7% | +$46.2K |
|
2488
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $6.9M | ﹤0.01% |
67,933
-13,783
| -17% | -$1.4M |
|
2489
Natera
NTRA
$23.6B
| $6.89M | ﹤0.01% |
366,188
-9,486
| -3% | -$179K |
|
2490
Liberty Media Series A
FWONA
$22.5B
| $6.89M | ﹤0.01% |
203,707
+10,941
| +6% | +$370K |
|
|
HUD
2491
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.88M | ﹤0.01% |
393,173
+58,396
| +17% | +$1.02M |
|
|
ALTA
2492
DELISTED
Altabancorp Common Stock
ALTA
| $6.86M | ﹤0.01% |
192,245
+31,522
| +20% | +$1.13M |
|
2493
TechTarget
TTGT
$435M
| $6.84M | ﹤0.01% |
240,805
+22,295
| +10% | +$633K |
|
|
UMH
2494
UMH Properties
UMH
$1.28B
| $6.84M | ﹤0.01% |
445,550
+33,059
| +8% | +$507K |
|
2495
Titan International
TWI
$565M
| $6.83M | ﹤0.01% |
636,047
+18,738
| +3% | +$201K |
|
|
STFC
2496
DELISTED
State Auto Financial Corp
STFC
| $6.81M | ﹤0.01% |
227,835
+10,781
| +5% | +$322K |
|
2497
KT
KT
$9.67B
| $6.81M | ﹤0.01% |
512,779
+84,472
| +20% | +$1.12M |
|
2498
Nomad Foods
NOMD
$2.05B
| $6.8M | ﹤0.01% |
354,454
+164,103
| +86% | +$3.15M |
|
2499
Geron
GERN
$810M
| $6.79M | ﹤0.01% |
1,980,514
+181,526
| +10% | +$623K |
|
|
BHBK
2500
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.79M | ﹤0.01% |
305,854
-1,837
| -0.6% | -$40.8K |
|